Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$629M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$876M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$738M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.6% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWIN
2401
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $9.57M | ﹤0.01% |
345,247
+29,623
| +9% | +$824K |
|
|
TGI
2402
DELISTED
Triumph Group
TGI
| $9.56M | ﹤0.01% |
302,496
-186,749
| -38% | -$5.2M |
|
|
BGG
2403
DELISTED
Briggs & Stratton Corp.
BGG
| $9.55M | ﹤0.01% |
396,482
+28,201
| +8% | +$668K |
|
2404
CALL
Becton Dickinson
BDX
$49.9B
| $9.54M | ﹤0.01% |
50,123
+15,375
| +44% | +$2.81M |
|
|
FTR
2405
DELISTED
Frontier Communications Corp.
FTR
| $9.54M | ﹤0.01% |
548,023
-162,276
| -23% | -$3.72M |
|
2406
First Trust S&P REIT Index Fund
FRI
$204M
| $9.52M | ﹤0.01% |
409,894
+41,503
| +11% | +$964K |
|
|
AUY
2407
DELISTED
Yamana Gold, Inc.
AUY
| $9.51M | ﹤0.01% |
3,915,065
+838,880
| +27% | +$2.26M |
|
2408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9.5M | ﹤0.01% |
842,488
+25,125
| +3% | +$285K |
|
2409
Popular Inc
BPOP
$11.3B
| $9.5M | ﹤0.01% |
227,821
+83,278
| +58% | +$3.3M |
|
2410
IMAX
IMAX
$2.93B
| $9.5M | ﹤0.01% |
431,844
-121,753
| -22% | -$3.41M |
|
|
PDCE
2411
DELISTED
PDC Energy, Inc.
PDCE
| $9.5M | ﹤0.01% |
220,390
-20,328
| -8% | -$1.07M |
|
2412
Avis
CAR
$4.87B
| $9.5M | ﹤0.01% |
348,352
+179,865
| +107% | +$4.63M |
|
|
LHO
2413
DELISTED
LaSalle Hotel Properties
LHO
| $9.48M | ﹤0.01% |
318,147
-19,778
| -6% | -$580K |
|
2414
First Merchants
FRME
$2.74B
| $9.47M | ﹤0.01% |
236,036
-880
| -0.4% | -$35.5K |
|
2415
Belden
BDC
$5.32B
| $9.46M | ﹤0.01% |
125,430
-1,988
| -2% | -$142K |
|
2416
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $9.46M | ﹤0.01% |
382,155
+108,793
| +40% | +$2.76M |
|
|
MDP
2417
DELISTED
Meredith Corporation
MDP
| $9.46M | ﹤0.01% |
159,099
+89,218
| +128% | +$5.21M |
|
|
INC
2418
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $9.45M | ﹤0.01% |
94,058
+8,312
| +10% | +$835K |
|
2419
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $9.44M | ﹤0.01% |
332,646
+13,936
| +4% | +$391K |
|
2420
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $9.44M | ﹤0.01% |
783,650
+153,400
| +24% | +$1.87M |
|
|
LION
2421
DELISTED
Fidelity Southern Corporation
LION
| $9.43M | ﹤0.01% |
412,748
-15,134
| -4% | -$335K |
|
2422
Adtran
ADTN
$675M
| $9.41M | ﹤0.01% |
455,683
-318,616
| -41% | -$6.38M |
|
2423
Vishay Intertechnology
VSH
$5.35B
| $9.41M | ﹤0.01% |
566,826
+53,382
| +10% | +$877K |
|
2424
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.4M | ﹤0.01% |
316,495
-13,570
| -4% | -$382K |
|
2425
CALL
F5
FFIV
$23.1B
| $9.4M | ﹤0.01% |
+74,000
| New | +$9.69M |
|
Similar funds
Bank of America's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of America held 7,494 positions worth $503B, up 0.23% from $502B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America's Q2 2017 filing shows 401 new, 2,749 increased, 3,255 reduced and 433 closed positions. Its largest new stake was Altaba Inc: 29,060,291 shares worth $1.58B. The largest sale was Yahoo Inc, an estimated $1.38B.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q2 2017 buy was Altaba Inc: 29,060,291 shares worth $1.58B.
- Bank of America added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.16B increase.
- Bank of America's biggest Q2 2017 reduction was Enbridge, cutting an estimated $876M.
- Bank of America fully exited Yahoo Inc in Q2 2017, selling an estimated $1.38B.
- Bank of America's ten largest holdings make up 12% of its $503B portfolio in Q2 2017.
- Bank of America opened 401 new positions and closed 433 in Q2 2017.
- Bank of America's portfolio value rose 0.23% quarter-over-quarter to $503B.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.